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MarketAxess Holdings
MKTX

Overview Fund Activity

327 hedge funds and large institutions have $6.38B invested in MarketAxess Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 128 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
44
Increased
113
Reduced
128
Closed
29
Calls
$5.5M
Puts
$3.18M
Net Calls
+$2.31M
Net Calls Change
-$2.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$563M
2
Capital World Investors
2
Capital World Investors
California
$275M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$66.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$535M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$236M
2
JHIU
2
Janus Henderson Investors US
Colorado
$135M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.4M
5
NCGI
5
Next Century Growth Investors
Minnesota
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$6.87M 36,634 +28,619 +357%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$6.85M 36,506 -48 -0.1%
GHCM
103
Glen Harbor Capital Management
California
$6.84M 36,498 +5,852 +19%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$6.77M 36,130 +29,670 +459%
PPA
105
Parametric Portfolio Associates
Washington
$6.73M 35,877 +1,982 +6%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$6.56M 35,000 – –
CCM
107
Copeland Capital Management
Pennsylvania
$6.23M 32,152 +32,152 New
First Trust Advisors
108
First Trust Advisors
Illinois
$6.17M 32,923 -43,904 -57%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$6.07M 32,372 – –
Prudential Financial
110
Prudential Financial
New Jersey
$6.01M 32,044 +9,960 +45%
Comerica Bank
111
Comerica Bank
Texas
$5.77M 29,456 +1,270 +5%
MOACM
112
Mutual of America Capital Management
New York
$5.62M 29,981 +590 +2%
Canada Life
113
Canada Life
Manitoba, Canada
$5.56M 29,650 -101 -0.3%
FP
114
Foundry Partners
Minnesota
$5.45M 29,069 +69 +0.2%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$5.36M 28,563 -35,382 -55%
NA
116
Navellier & Associates
Nevada
$5.23M 27,902 +1,427 +5%
EBIM
117
Eagle Boston Investment Management
Massachusetts
$5.22M 27,856 +1,436 +5%
KeyBank National Association
118
KeyBank National Association
Ohio
$5.21M 27,788 +23,199 +506%
TPSF
119
Texas Permanent School Fund
Texas
$5.11M 27,243 -166 -0.6%
NA
120
Neuburgh Advisers
California
$4.98M 26,544 +4,256 +19%
ERSOT
121
Employees Retirement System of Texas
Texas
$4.88M 26,000 – –
Two Sigma Advisers
122
Two Sigma Advisers
New York
$4.86M 25,929 +3,500 +16%
USAA
123
United Services Automobile Association
Texas
$4.61M 24,580 +3,180 +15%
Legal & General Group
124
Legal & General Group
United Kingdom
$4.52M 24,095 +13,361 +124%
SBH
125
Segall Bryant & Hamill
Illinois
$4.48M 23,866 -1,209 -5%
3 4
5
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